ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
2,466
-68
152
$243K 0.03%
5,036
+10
153
$242K 0.03%
1,636
+313
154
$241K 0.03%
1,646
-3
155
$236K 0.03%
2,142
-351
156
$236K 0.03%
1,078
-19
157
$228K 0.03%
4,010
+33
158
$228K 0.03%
+3,740
159
$226K 0.03%
+4,115
160
$224K 0.02%
10,186
-42
161
$221K 0.02%
2,993
-301
162
$220K 0.02%
1,122
+7
163
$218K 0.02%
2,027
+6
164
$216K 0.02%
764
-20
165
$215K 0.02%
908
-535
166
$213K 0.02%
920
+31
167
$211K 0.02%
+2,350
168
$208K 0.02%
7,470
169
$206K 0.02%
+4,481
170
$201K 0.02%
1,357
-19
171
$175K 0.02%
5,012
172
$132K 0.01%
3,303
-297
173
$100K 0.01%
25,629
+1,200
174
$96K 0.01%
2,588
175
$86K 0.01%
56
4 5 6
7
8